Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 30.09.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0755 | 29.0755 | 30.1300 | ||
BANGLADESH | 0.5162 | 0.5162 | 0.5349 | ||
CANADA | 32.5201 | 32.5201 | 33.6996 | ||
DENMARK | 5.8540 | 5.8540 | 6.0664 | ||
EMU | 43.9953 | 43.9953 | 43.6098 | 45.3560 | 45.3560 |
HONG KONG | 5.6550 | 5.6550 | 5.8601 | ||
INDIA | 0.5765 | 0.5765 | 0.6005 | ||
JAPAN | 30.7836 | 30.7836 | 31.9001 | ||
NORWAY | 4.1420 | 4.1420 | 4.2922 | ||
SINGAPORE | 31.1072 | 31.1072 | 32.2355 | ||
SOUTH AFRICA | 2.4596 | 2.4596 | 2.6166 | ||
SWEDEN | 3.9708 | 3.9708 | 4.1148 | ||
SWITZERLAND | 46.0000 | 46.0000 | 47.6684 | ||
U.K | 49.7474 | 49.7474 | 49.3115 | 51.2860 | 51.2860 |
U.S.A | 45.1000 | 45.1000 | 44.2300 | 46.0000 | 46.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8750 | 27.8500 | 30.0000 | 30.0000 | |
CANADA | 32.6910 | 31.2000 | 34.0000 | 34.0000 | |
CHINA | 6.1341 | 4.5000 | 6.4400 | 6.4400 | |
EMU | 42.6000 | 42.0000 | 44.7500 | 44.2500 | |
HONG KONG | 5.5094 | 5.0000 | 5.8300 | 5.8300 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 30.2610 | 29.1500 | 31.4400 | 31.4400 | |
NEW ZEALAND | 24.9990 | 23.0000 | 26.0000 | 26.0000 | |
SAUDI ARABIA | 11.5574 | 11.3000 | 12.2300 | 12.2300 | |
SINGAPORE | 30.3117 | 30.0000 | 31.7400 | 31.7400 | |
SOUTH AFRICA | 2.3900 | 2.3300 | 2.5200 | 2.5300 | |
SWITZERLAND | 44.8388 | 43.0000 | 46.6100 | 46.6100 | |
U.A. EMIRATES | 11.7684 | 10.9000 | 12.3100 | 12.3100 | |
U.K | 48.1500 | 47.5000 | 49.9000 | 49.3900 | |
U.S.A | 43.8500 | 43.5000 | 45.5000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9459 | 29.9755 | |||
CANADA | 32.5454 | 33.7412 | |||
CHINA | 6.5316 | ||||
EMU | 44.2025 | 44.2000 | 45.4864 | 45.8503 | |
HONG KONG | 5.7454 | 5.8601 | |||
INDIA | 0.5520 | 0.5800 | |||
JAPAN | 31.1916 | 32.1345 | |||
KENYA | 37.3344 | 38.9055 | |||
SAUDI ARABIA | 11.9995 | 12.6812 | |||
SINGAPORE | 31.4549 | 32.6073 | |||
SOUTH AFRICA | 2.5007 | 2.6424 | |||
SWEDEN | 4.0294 | 4.1823 | |||
SWITZERLAND | 46.1901 | 47.5407 | |||
U.A. EMIRATES | 12.2771 | 12.8029 | |||
U.K | 50.0971 | 50.1000 | 51.4684 | 51.9831 | |
U.S.A | 45.1000 | 45.1000 | 46.0000 | 46.4830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9971 | 27.9684 | 27.9398 | 29.2796 | 29.2796 |
CANADA | 31.5472 | 31.4828 | 31.4571 | 32.9314 | 32.9314 |
CHINA | 5.9583 | 5.9024 | 5.6683 | 6.8344 | 6.8344 |
EMU | 42.7788 | 42.6918 | 42.4307 | 43.9974 | 43.9974 |
HONG KONG | 5.5131 | 5.4387 | 5.3986 | 5.8140 | 5.8140 |
INDIA | 0.5289 | 0.5234 | 0.5576 | ||
JAPAN | 29.8950 | 29.8340 | 29.5899 | 31.2677 | 31.2677 |
KENYA | 36.6086 | 37.6355 | |||
MALAGASY | 1.1946 | ||||
NEW ZEALAND | 24.7625 | 24.6597 | 24.4028 | 26.0467 | 26.0467 |
NORWAY | 4.0083 | 3.9705 | 3.9118 | 4.4075 | 4.4075 |
SAUDI ARABIA | 11.5679 | 11.4937 | 11.4242 | 12.4275 | 12.4275 |
SINGAPORE | 30.1743 | 30.1128 | 30.0912 | 31.5599 | 31.5599 |
SOUTH AFRICA | 2.3684 | 2.3583 | 2.3047 | 2.5376 | 2.5376 |
SWEDEN | 3.8367 | 3.7925 | 3.7443 | 4.2232 | 4.2232 |
SWITZERLAND | 44.3173 | 44.2300 | 44.1396 | 46.2198 | 46.2198 |
U.A. EMIRATES | 11.8041 | 11.6847 | 11.2992 | 12.3760 | 12.3760 |
U.K | 48.3426 | 48.1951 | 48.0476 | 49.7688 | 49.7688 |
U.S.A | 43.7000 | 43.6000 | 43.4500 | 44.6000 | 44.9447 |
UGANDA | 1.1200 | 1.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7300 | 28.3900 | 30.1100 | 30.1100 | |
CANADA | 32.2700 | 31.7900 | 33.8200 | 33.8200 | |
EMU | 44.0600 | 43.6500 | 45.3300 | 45.3300 | |
HONG KONG | 5.6300 | 5.4800 | 5.9500 | 5.9500 | |
JAPAN | 30.5900 | 29.8400 | 32.1700 | 32.1700 | |
SINGAPORE | 30.8400 | 30.6100 | 32.4400 | 32.4400 | |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.6200 | 2.6400 | |
SWITZERLAND | 45.1200 | 44.6800 | 47.4700 | 47.4700 | |
U.A. EMIRATES | 12.1800 | 11.3100 | 12.7300 | 12.7300 | |
U.K | 49.8500 | 49.3900 | 51.2900 | 51.2900 | |
U.S.A | 45.1000 | 44.7500 | 46.0000 | 46.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1700 | 28.0300 | 27.8300 | 29.5500 | 29.5500 |
CANADA | 31.6700 | 31.5700 | 31.1900 | 33.2200 | 33.2200 |
CHINA | 6.1300 | 6.4400 | |||
EMU | 42.3900 | 42.2800 | 41.9800 | 43.6600 | 43.6600 |
HONG KONG | 5.5100 | 5.4800 | 5.3600 | 5.8300 | 5.8300 |
INDIA | 0.5278 | 0.5199 | 0.5616 | ||
JAPAN | 29.8600 | 29.7100 | 29.1100 | 31.4400 | 31.4400 |
KENYA | 36.2000 | 35.9400 | 37.7200 | ||
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
NEW ZEALAND | 24.8300 | 24.6400 | 24.4000 | 26.0000 | 26.0000 |
NORWAY | 3.9900 | 3.9600 | 3.8700 | 4.2100 | 4.2100 |
PAKISTAN | 18.9200 | 18.7800 | 20.0300 | ||
SAUDI ARABIA | 11.5600 | 11.4600 | 11.2700 | 12.2300 | 12.2300 |
SEYCHELLES | 3.0200 | 2.7800 | 3.3100 | 3.3100 | |
SINGAPORE | 30.1400 | 29.9900 | 29.9100 | 31.7400 | 31.7400 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5300 | 2.5300 |
SRI LANKA | 11.8800 | 11.7800 | 12.4400 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 44.2600 | 43.9300 | 43.8200 | 46.6100 | 46.6100 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7600 | 11.6100 | 10.8900 | 12.3100 | 12.3100 |
U.K | 47.9500 | 47.8300 | 47.4900 | 49.3900 | 49.3900 |
U.S.A | 43.6500 | 43.4500 | 44.5500 | 44.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9740 | 29.6500 | 29.6500 | ||
CANADA | 29.2005 | 33.3200 | 33.3200 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.3900 | 40.2705 | 45.1600 | 45.1600 | |
HONG KONG | 5.1030 | 5.8300 | 5.8300 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.8600 | 27.5850 | 31.4400 | 31.4400 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.8735 | 26.0000 | 26.0000 | ||
SAUDI ARABIA | 10.7055 | 12.3300 | 12.3300 | ||
SINGAPORE | 27.8460 | 31.7400 | 31.7400 | ||
SOUTH AFRICA | 2.3800 | 2.2095 | 2.5800 | 2.5800 | |
SWITZERLAND | 44.2600 | 42.0470 | 46.7100 | 46.7100 | |
U.A. EMIRATES | 10.8315 | 12.4100 | 12.4100 | ||
U.K | 47.9500 | 45.5525 | 50.8900 | 50.8900 | |
U.S.A | 43.6500 | 41.4675 | 46.4960 | 46.4960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1411 | 29.1411 | 28.9787 | 29.9869 | 29.9869 |
CANADA | 32.9634 | 32.9634 | 32.6470 | 33.7847 | 33.7847 |
CHINA | 6.2663 | 6.2663 | 6.4106 | ||
DENMARK | 5.8666 | 5.8666 | 5.8102 | 6.0016 | 6.0016 |
EMU | 43.5790 | 43.5790 | 43.0238 | 44.6648 | 44.6648 |
HONG KONG | 5.7368 | 5.7368 | 5.6817 | 5.8688 | 5.8688 |
INDIA | 0.5491 | 0.5491 | 0.5657 | ||
JAPAN | 31.0759 | 31.0759 | 30.9019 | 31.9778 | 31.9778 |
NEW ZEALAND | 25.6234 | 25.6234 | 25.3570 | 26.2133 | 26.2133 |
NORWAY | 4.1992 | 4.1992 | 4.1589 | 4.2958 | 4.2958 |
SAUDI ARABIA | 11.9608 | 11.9608 | 11.8460 | 12.2361 | 12.2361 |
SINGAPORE | 31.3029 | 31.3029 | 31.0024 | 32.0235 | 32.0235 |
SOUTH AFRICA | 2.5014 | 2.5014 | 2.4951 | 2.5791 | 2.5791 |
SWEDEN | 4.0035 | 4.0035 | 3.9650 | 4.0956 | 4.0956 |
SWITZERLAND | 45.9407 | 45.9407 | 45.6146 | 47.1159 | 47.1159 |
U.A. EMIRATES | 12.2614 | 12.2614 | 12.1437 | 12.5436 | 12.5436 |
U.K | 48.6515 | 48.6515 | 48.0185 | 49.8137 | 49.8137 |
U.S.A | 45.1000 | 45.1000 | 44.8000 | 46.0000 | 46.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3100 | 28.9600 | 28.9600 | 30.0100 | 30.0100 |
CANADA | 33.1000 | 32.7000 | 32.7000 | 33.8900 | 33.8900 |
CHINA | 6.2800 | 6.1800 | 6.4000 | 6.4000 | |
DENMARK | 5.8700 | 5.7900 | 5.7900 | 5.9900 | 5.9900 |
EMU | 43.5200 | 43.1300 | 43.1300 | 44.5700 | 44.5700 |
HONG KONG | 5.8000 | 5.7200 | 5.7200 | 5.9100 | 5.9100 |
INDIA | 0.5521 | 0.5432 | 0.5631 | 0.5631 | |
JAPAN | 31.2100 | 30.7100 | 30.7100 | 31.8300 | 31.8300 |
KENYA | 37.3700 | 38.1100 | 38.1100 | ||
NEW ZEALAND | 25.6800 | 25.2700 | 25.2700 | 26.2000 | 26.2000 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.2900 | 4.2900 |
SAUDI ARABIA | 12.0200 | 11.8300 | 11.8300 | 12.2600 | 12.2700 |
SEYCHELLES | 3.4100 | 3.4800 | 3.4800 | ||
SINGAPORE | 31.3400 | 30.8400 | 30.8400 | 31.9700 | 31.9700 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.6300 | 2.6300 |
SWEDEN | 4.0100 | 3.9500 | 3.9500 | 4.0900 | 4.0900 |
SWITZERLAND | 46.0400 | 45.3500 | 45.3500 | 46.9600 | 46.9600 |
U.A. EMIRATES | 12.2800 | 12.0800 | 12.0800 | 12.5200 | 12.5200 |
U.K | 48.5500 | 48.1700 | 48.1700 | 49.7200 | 49.7200 |
U.S.A | 45.1000 | 44.6500 | 44.6500 | 46.0000 | 46.0500 |
ZAMBIA | 2.9200 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2272 | 28.2272 | 28.0272 | 29.3552 | 29.3552 |
BANGLADESH | 0.4185 | 0.4185 | 0.4474 | ||
BOTSWANA | 3.2023 | 3.2023 | 3.4093 | ||
CANADA | 31.9013 | 31.9013 | 31.7013 | 33.1299 | 33.1299 |
CHINA | 6.0244 | 6.0244 | 6.3308 | ||
DENMARK | 5.6244 | 5.6244 | 5.9424 | ||
EMU | 42.3844 | 42.3844 | 41.9744 | 43.6407 | 43.6407 |
HONG KONG | 5.5088 | 5.5088 | 5.3888 | 5.8035 | 5.8035 |
INDIA | 0.5289 | 0.5289 | 0.5580 | ||
INDONESIA | 0.2833 | 0.2833 | 0.2994 | ||
JAPAN | 30.0700 | 30.0700 | 29.5152 | 31.4000 | 31.3988 |
KENYA | 35.9100 | 35.9100 | 37.7200 | ||
MOZAMBIQUE | 67.2200 | 67.2200 | 71.3200 | ||
NAMIBIA | 2.3961 | 2.3961 | 2.5500 | ||
NEW ZEALAND | 24.7444 | 24.7444 | 24.2944 | 25.7607 | 25.7607 |
NORWAY | 4.0040 | 4.0040 | 4.2690 | ||
SINGAPORE | 30.1878 | 30.1878 | 30.0878 | 31.5240 | 31.5240 |
SOUTH AFRICA | 2.3652 | 2.3652 | 2.3052 | 2.5790 | 2.5790 |
SWEDEN | 3.8444 | 3.8444 | 4.0455 | ||
SWITZERLAND | 44.5498 | 44.5498 | 44.0998 | 46.1274 | 46.1274 |
TANZANIA | 1.8500 | 1.8500 | 1.9600 | ||
THAILAND | 1.1285 | 1.1285 | 1.2034 | ||
U.A. EMIRATES | 11.7641 | 11.7641 | 12.4117 | ||
U.K | 47.2448 | 47.2448 | 46.9148 | 48.6859 | 48.6859 |
U.S.A | 43.9500 | 43.9500 | 43.8500 | 44.8500 | 45.2400 |
UGANDA | 1.1100 | 1.1100 | 1.1800 | ||
ZAMBIA | 2.7361 | 2.7361 | 2.9021 |